Empirical Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Empirical Wealth Management’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.1M	Buy	1,293,097 +53,575	+4%	+$965K	0.34%	58
2026 Q1	$22M	Buy	1,239,522 +51,664	+4%	+$941K	0.38%	46
2025 Q4	$21.6M	Buy	1,187,858 +66,695	+6%	+$1.22M	0.39%	44
2025 Q3	$20.5M	Buy	1,121,163 +3,574	+0.3%	+$64.5K	0.41%	45
2025 Q2	$19.9M	Buy	1,117,589 +41,683	+4%	+$728K	0.45%	42
2025 Q1	$18.9M	Sell	1,075,906 -17,459	-2%	-$310K	0.49%	36
2024 Q4	$19.4M	Buy	1,093,365 +32,231	+3%	+$579K	0.53%	37
2024 Q3	$19.2M	Sell	1,061,134 -9,631	-0.9%	-$171K	0.54%	34
2024 Q2	$18.6M	Buy	1,070,765 +13,646	+1%	+$235K	0.55%	32
2024 Q1	$18.3M	Buy	1,057,119 +3,195	+0.3%	+$54.6K	0.55%	32
2023 Q4	$17.8M	Buy	1,053,924 +48,914	+5%	+$789K	0.59%	32
2023 Q3	$16.1M	Sell	1,005,010 -22,641	-2%	-$365K	0.63%	28
2023 Q2	$16.4M	Buy	1,027,651 +37,548	+4%	+$597K	0.66%	28
2023 Q1	$15.8M	Buy	990,103 +56,839	+6%	+$981K	0.69%	28
2022 Q4	$15.7M	Buy	933,264 +44,146	+5%	+$741K	0.74%	28
2022 Q3	$14.8M	Buy	889,118 +54,776	+7%	+$966K	0.78%	26
2022 Q2	$14.4M	Buy	834,342 +19,731	+2%	+$357K	0.75%	25
2022 Q1	$15.5M	Buy	814,611 +63,705	+8%	+$1.24M	0.77%	27
2021 Q4	$15.3M	Buy	750,906 +73,040	+11%	+$1.49M	0.76%	30
2021 Q3	$13.9M	Buy	677,866 +60,876	+10%	+$1.26M	0.79%	26
2021 Q2	$12.7M	Buy	616,990 +144,472	+31%	+$2.95M	0.77%	29
2021 Q1	$9.52M	Sell	472,518 -29,396	-6%	-$593K	0.76%	25
2020 Q4	$10.1M	Buy	501,914 +8,524	+2%	+$168K	0.77%	26
2020 Q3	$9.46M	Buy	493,390 +8,437	+2%	+$161K	0.81%	24
2020 Q2	$8.93M	Sell	484,953 -68,847	-12%	-$1.24M	0.83%	22
2020 Q1	$9.08M	Sell	553,800 -52,735	-9%	-$1.01M	0.99%	18
2019 Q4	$12.2M	Buy	606,535 +84,253	+16%	+$1.68M	1.34%	13
2019 Q3	$10.3M	Buy	522,282 +56,061	+12%	+$1.1M	1.25%	13
2019 Q2	$9.04M	Buy	466,221 +83,646	+22%	+$1.61M	1.18%	16
2019 Q1	$7.29M	Buy	382,575 +49,043	+15%	+$918K	1.06%	18
2018 Q4	$5.99M	Sell	333,532 -4,786	-1%	-$88.8K	1.02%	17
2018 Q3	$6.46M	Buy	338,318 +81,166	+32%	+$1.56M	1.15%	15
2018 Q2	$4.9M	Sell	257,152 -5,170	-2%	-$100K	0.92%	17
2018 Q1	$5.11M	Buy	262,322 +61,620	+31%	+$1.22M	1.01%	17
2017 Q4	$4.02M	Buy	200,702 +46,353	+30%	+$931K	0.86%	18
2017 Q3	$3.1M	Buy	154,349 +46,167	+43%	+$928K	0.72%	20
2017 Q2	$2.17M	Buy	108,182 +71,371	+194%	+$1.41M	0.53%	23
2017 Q1	$719K	Buy	36,811 +6,741	+22%	+$131K	0.18%	62
2016 Q4	$571K	Sell	30,070 -17,464	-37%	-$335K	0.14%	73
2016 Q3	$929K	Buy	+47,534	New	+$927K	0.24%	51
2016 Q2	–	Sell	-12,493	Closed	-$233K	–	110
2016 Q1	$233K	Buy	+12,493	New	+$232K	0.06%	99

Other funds holding FPE

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Empirical Wealth Management's FPE Position: Q2 2026 in Review

Empirical Wealth Management increased its First Trust Preferred Securities and Income ETF (FPE) stake by 4.3% in Q2 2026, buying an estimated $965K and bringing the position to 1,293,097 shares worth $23.1M. The position accounts for 0.34% of the portfolio, ranked #58.

Empirical Wealth Management first reported a position in FPE in Q1 2016 and has held it in 41 quarters since. 205 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Empirical Wealth Management held 1,293,097 shares of First Trust Preferred Securities and Income ETF worth $23.1M as of Q2 2026.
Empirical Wealth Management bought 53,575 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $965K.
First Trust Preferred Securities and Income ETF made up 0.34% of Empirical Wealth Management's portfolio in Q2 2026, its #58 holding.
Empirical Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2016 and has held it in 41 quarters since.
205 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.